MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LS Real Estate Recovery Trust | 1499746 | 09/02/2010 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Equity Opportunity Fund III, L.P. | 1503312 | 10/21/2010 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Alternative Strategies Fund II, L.P. | 1503313 | 10/21/2010 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LS Real Estate Recovery Trust-A | 1506039 | 11/23/2010 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. | 1508448 | 12/23/2010 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BNZ International Funding Ltd | 1414365 | 07/14/2011 | D/A | $10,000,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BHP BILLITON LTD | 811809 | 08/26/2011 | D/A | $6,500,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALLIED IRISH BANKS NORTH AMERICA INC | 1304217 | 10/03/2011 | D/A | $20,000,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Pan-Asia Access LLC | 1523723 | 12/06/2011 | D/A | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALLIED IRISH BANKS PLC | 850364 | 10/03/2011 | D/A | $10,000,000,000 | $0 |